IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$10.7B
2
+$224M
3
+$213M
4
PGNY icon
Progyny
PGNY
+$197M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$115M

Top Sells

1
+$40.6M
2
+$35.8M
3
+$25.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Technology 20.19%
2 Financials 8.87%
3 Consumer Discretionary 7.49%
4 Healthcare 4.95%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$209K 0.03%
+1,438
627
$206K 0.03%
+7,625
628
$205K 0.03%
58,500
+9,518
629
$205K 0.03%
+479
630
$204K 0.03%
+6,296
631
$203K 0.03%
+1,165
632
$201K 0.03%
+6,965
633
$198K 0.03%
14,264
-6,184
634
$196K 0.02%
12,395
-946
635
$193K 0.02%
15,706
-1,970
636
$190K 0.02%
50,550
-23,112
637
$189K 0.02%
53,079
638
$187K 0.02%
22,909
+1,000
639
$185K 0.02%
13,226
640
$185K 0.02%
60,962
-71,509
641
$182K 0.02%
14,430
642
$181K 0.02%
12,746
+1,000
643
$178K 0.02%
50,100
644
$177K 0.02%
3,569
-85
645
$176K 0.02%
36,691
+9,071
646
$176K 0.02%
12,624
-818
647
$174K 0.02%
17,600
+4,285
648
$172K 0.02%
61,050
+13,875
649
$167K 0.02%
18,358
-15,158
650
$166K 0.02%
25,889
+6,919
24 25
26
27 28